T0826Y - Prudential Financial Money Market Fund (TWD) (Acc) (TW000T0805Y9)

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(%)

TW000T0805Y9

T0826Y ISIN

Investmentfonds (MF)

Fondstyp

Yuanta Security Inv Trust

Anbieter

NAV pro Aktie

17/05/1996

Startdatum

Nein

Ausschüttung von Dividenden

CIOILU

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Taiwan

Geographie

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Prudential Financial Money Market Fund seeks capital preservation by investing in a portfolio comprised primarily of Taiwanese money market securities

T0826Y profile

The Prudential Financial Money Market Fund (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in Taiwan. The Yuanta Security Inv Trust fund’s base currency is TWD and the share class was registered 17.05.1996 with unique ISIN - TW000T0805Y9. The total expense ratio is 0.2%. The Prudential Financial Money Market Fund (TWD) (Acc) pays dividends 0 time(s) per year.

T0826Y - Prudential Financial Money Market Fund (TWD) (Acc) (TW000T0805Y9)

Kurs-Dynamik

Fund profile

T0826Y profile

Einkommens-Zahlung (TW000T0805Y9)

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